1/24/2025
|
Equity, Pooled Investment Fund
|
$482,110,796
|
$9,878,283,937
|
Indefinite
|
Indefinite
|
2/1/2018
|
1/24/2025
|
D/A
|
000089914025000083
|
4/5/2024
|
Equity, Pooled Investment Fund
|
$53,461,000
|
$9,396,173,141
|
Indefinite
|
Indefinite
|
2/1/2018
|
4/5/2024
|
D/A
|
000089914024000455
|
1/26/2024
|
Equity, Pooled Investment Fund
|
$1,414,384,265
|
$9,342,712,141
|
Indefinite
|
Indefinite
|
2/1/2018
|
1/26/2024
|
D/A
|
000089914024000069
|
1/27/2023
|
Equity, Pooled Investment Fund
|
$575,842,081
|
$7,928,327,876
|
Indefinite
|
Indefinite
|
2/1/2018
|
1/27/2023
|
D/A
|
000089914023000062
|
1/28/2022
|
Equity, Pooled Investment Fund
|
$767,587,942
|
$7,352,485,795
|
Indefinite
|
Indefinite
|
2/1/2018
|
1/28/2022
|
D/A
|
000089914022000100
|
1/29/2021
|
Equity, Pooled Investment Fund
|
$1,058,813,799
|
$6,584,897,853
|
Indefinite
|
Indefinite
|
2/1/2018
|
1/29/2021
|
D/A
|
000089914021000108
|
1/31/2020
|
Equity, Pooled Investment Fund
|
$885,334,997
|
$5,526,084,054
|
Indefinite
|
Indefinite
|
2/1/2018
|
1/31/2020
|
D/A
|
000089914020000061
|
1/31/2019
|
Equity, Pooled Investment Fund
|
$4,640,749,057
|
$4,640,749,057
|
Indefinite
|
Indefinite
|
2/1/2018
|
1/31/2019
|
D/A
|
000089914019000047
|
1/31/2018
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
1/31/2018
|
D
|
000089914018000065
|
5/5/2015
|
Equity, Pooled Investment Fund
|
$123,000,000
|
$123,000,000
|
Indefinite
|
Indefinite
|
6/25/2014
|
5/5/2015
|
D/A
|
000163056615000001
|
5/5/2014
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
5/5/2014
|
D
|
000159611914000006
|
6/12/2013
|
Equity, Pooled Investment Fund
|
$286,224,596
|
$4,738,175,715
|
Indefinite
|
Indefinite
|
6/1/2009
|
6/12/2013
|
D/A
|
000146599113000001
|
6/12/2012
|
Equity, Pooled Investment Fund
|
$405,141,839
|
$4,451,951,119
|
Indefinite
|
Indefinite
|
6/1/2009
|
6/11/2012
|
D/A
|
000146599112000002
|
6/11/2012
|
Equity, Pooled Investment Fund
|
$3,033,497,245
|
$4,046,809,280
|
Indefinite
|
Indefinite
|
6/1/2009
|
6/11/2012
|
D/A
|
000146599112000001
|
6/10/2011
|
Equity, Pooled Investment Fund
|
-$1,805,462,210
|
$1,013,312,035
|
Indefinite
|
Indefinite
|
6/1/2009
|
6/10/2011
|
D/A
|
000149090111000002
|
6/10/2010
|
Equity, Pooled Investment Fund
|
$2,768,774,245
|
$2,818,774,245
|
Indefinite
|
Indefinite
|
6/1/2009
|
6/10/2010
|
D/A
|
000146599110000001
|
6/10/2009
|
Equity, Pooled Investment Fund
|
$50,000,000
|
$50,000,000
|
Indefinite
|
Indefinite
|
6/1/2009
|
6/10/2009
|
D
|
000146599109000001
|